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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Prostatis Group
Maryland
$413K +$24.8K +1,640 +6%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$410K +$17.9K +1,181 +4%
Millennium Management
78
Millennium Management
New York
$394K +$411K +27,121 New
JMPWA
79
JP Morgan Private Wealth Advisors
California
$369K +$81.1K +5,353 +27%
LDB
80
Lee, Danner & Bass
Tennessee
$363K
SA
81
Strategic Advisors
New York
$363K
CMS
82
Capital Market Strategies
Florida
$351K -$8.45K -558 -2%
JP Morgan Chase
83
JP Morgan Chase
New York
$337K +$258K +17,003 +276%
SCA
84
Sage Capital Advisors
South Dakota
$331K +$17K +1,122 +5%
PAS
85
Park Avenue Securities
New York
$324K +$24.3K +1,603 +8%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$319K +$13.1K +868 +4%
SCA
87
SMH Capital Advisors
Texas
$319K +$12K +792 +4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$310K +$270K +17,808 New
QCIG
89
Quad-Cities Investment Group
Iowa
$309K +$17.4K +1,150 +6%
MWM
90
MinichMacGregor Wealth Management
New York
$306K +$180K +11,898 +10%
NA
91
NewEdge Advisors
Louisiana
$300K +$22.6K +1,489 +8%
IWA
92
Intercontinental Wealth Advisors
Texas
$288K +$12.9K +855 +5%
BTI
93
Blue Trust Inc
Georgia
$285K +$909 +60 +0.3%
LSC
94
Logan Stone Capital
Illinois
$274K +$285K +18,837 New
Creative Planning
95
Creative Planning
Kansas
$263K +$56.6K +3,737 +26%
HI
96
Harbour Investments
Wisconsin
$262K +$12.3K +814 +5%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$261K
TCBWMS
98
Texas Capital Bank Wealth Management Services
Texas
$251K -$121K -7,964 -32%
RFC
99
Regions Financial Corp
Alabama
$244K -$757 -50 -0.3%
MCA
100
MSH Capital Advisors
Arizona
$230K -$2.83K -187 -1%